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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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FLOWSERVE CORP
| FLS | Common | 865,619 | 58,258 | 26,557,191,000 | 26,537,572,000 | 12/31/2022 |
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RALPH LAUREN CORP
| RL | COM | 248,982 | -70,266 | 26,309,928,000 | 26,282,814,000 | 12/31/2022 |
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EASTMAN CHEMICAL CO
| EMN | Common | 318,657 | 11,697 | 25,951,426,000 | 25,929,616,000 | 12/31/2022 |
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WestRock Co
| WRK | COM | 671,433 | -280,334 | 23,607,584,000 | 23,578,184,000 | 12/31/2022 |
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TIMKEN CO
| TKR | Common | 305,342 | -177,474 | 21,578,519,000 | 21,550,014,000 | 12/31/2022 |
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Univar Solutions Inc.
| UNVR | COM | 661,988 | -661,609 | 21,051,218,000 | 21,021,119,000 | 12/31/2022 |
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AVNET INC
| AVT | Common | 495,707 | -286,170 | 20,611,497,000 | 20,583,256,000 | 12/31/2022 |
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O-I Glass, Inc. /DE/
| OI | Common | 655,000 | 0 | 10,853,350,000 | 10,844,868,000 | 12/31/2022 |
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Huntsman CORP
| HUN | Common | 300,000 | -121,969 | 8,244,000,000 | 8,233,645,000 | 12/31/2022 |
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LEAR CORP
| LEA | COM NEW | 0 | -148,215 | 0 | -17,740,000 | 12/31/2022 |
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